Quarterly Financial Report for the quarter ended September 30, 2019
Long text descriptions of graphs

Graph 1: Comparison of Authorities Available as of September 30, 2018 and September 30, 2019

Bar graph showing the comparison of authorities available for use as of September 30, 2018 and September 30, 2019.

  • Operating authorities available as of Q2 2019-20 were $112.9 million, compared with $103.4 million as of Q2 2018-19.
  • Capital authorities available as of Q2 2019-20 were $1.282 billion, compared with $767.0 million as of Q2 2018-19.
  • Contribution (Voted and Statutory) authorities available as of Q2 2019-20 were $9.605 billion, compared with $5.282 billion as of Q2 2018-19.
  • Contributions to the Employee Benefit Plan authorities available as of Q2 2019-20 were $6.9 million, compared with $7.8 million as of Q2 2018-19.
  • The total of authorities available for use as of Q2 2019-20 were $11.007 billion, compared with $6.160 billion as of Q2 2018-19.

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Graph 2: Comparison of Total Expenditures as of September 30, 2018 and September 30, 2019

Bar graph showing the comparison of total expenditures used year-to-date as of September 30, 2018 and September 30, 2019.

  • Authorities used for Operating as of Q2 2019-20 were $48.2 million, compared with $41.1 million as of Q2 2018-19.
  • Authorities used for Capital as of Q2 2019-20 were $668.3 million, compared with $61.5 million as of Q2 2018-19.
  • Authorities used for Contributions (Voted and Statutory) as of Q2 2019-20 were $3.890 billion compared with $1.607 billion as of Q2 2018-19.
  • Authorities used for Contributions to the Employee Benefit Plan were $3.4 million as of Q2 2019-20, compared with $3.9 million as of Q2 2018-19.
  • Total year-to-date budgetary expenditures were $4.610 billion as of Q2 2019-20, compared to $1.714 billion as of Q2 2018-19.

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Graph 3:  Comparison of Authorities Used for Contributions as of September 30, 2019 and Septembre 30, 2018

Bar graph showing the comparison of authorities used for Contributions (Voted and Statutory) during the quarter, as well as year-to-date, as of September 30, 2018 and September 30, 2019.

  • Contributions (Voted and Statutory) expensed in the quarter were $3.600 billion as of Q2 2019-20, compared to $1.403 billion as of Q2 2018-19.
  • Contributions (Voted and Statutory) expensed year-to-date as of the end of Q2 2019-20 were $3.890 billion compared to $1.607 billion as of the end of Q2 2018-19.

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